Adi Capital Management as of Dec. 31, 2019
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gs Acquisition Holdings Cl A Ord | 12.6 | $2.2M | 200k | 11.03 | |
| Clarivate Analytics Plc sn (CLVT) | 10.6 | $1.8M | 110k | 16.80 | |
| Global Payments (GPN) | 7.8 | $1.4M | 7.5k | 182.59 | |
| Avantor (AVTR) | 7.4 | $1.3M | 71k | 18.15 | |
| Ringcentral (RNG) | 5.8 | $1.0M | 6.1k | 168.60 | |
| Danaher Corporation (DHR) | 5.7 | $998k | 6.5k | 153.54 | |
| MasterCard Incorporated (MA) | 5.1 | $896k | 3.0k | 298.67 | |
| ICICI Bank (IBN) | 4.8 | $843k | 56k | 15.09 | |
| Iqvia Holdings (IQV) | 4.3 | $748k | 4.8k | 154.48 | |
| Keysight Technologies (KEYS) | 3.8 | $667k | 6.5k | 102.62 | |
| Papa John's Int'l (PZZA) | 3.6 | $632k | 10k | 63.20 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $552k | 1.7k | 324.71 | |
| Netflix (NFLX) | 3.0 | $518k | 1.6k | 323.75 | |
| HDFC Bank (HDB) | 2.9 | $507k | 8.0k | 63.38 | |
| Alcon (ALC) | 2.8 | $492k | 8.7k | 56.55 | |
| salesforce (CRM) | 2.7 | $476k | 2.9k | 162.79 | |
| Honeywell International (HON) | 2.0 | $354k | 2.0k | 177.00 | |
| Servicenow (NOW) | 1.9 | $339k | 1.2k | 282.50 | |
| Triumph (TGI) | 1.9 | $329k | 13k | 25.31 | |
| Paypal Holdings (PYPL) | 1.9 | $325k | 3.0k | 108.33 | |
| Twilio Inc cl a (TWLO) | 1.7 | $295k | 3.0k | 98.33 | |
| Viavi Solutions Inc equities (VIAV) | 1.7 | $292k | 20k | 14.98 | |
| Analog Devices (ADI) | 1.6 | $273k | 2.3k | 118.70 | |
| Qiagen | 1.4 | $237k | 7.0k | 33.86 |
